83.34
-0.08%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Global Corp Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7J7TB45 |
| Alphanumeric Code | CORP |
| Market Status | Inaccessible |
| Opening | 83.47 |
| %Chng | -0.08 |
| Net Chng | -0.07 |
| Mid Price | 83.30217 |
| Date - Time Last Trade | 24/12/23 - 5:35:19 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 1,490 |
| Number Trades | 16 |
| Turnover | 124,120.23 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +2.50% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.26% |
.
| Day High | 83.47 |
| Year High | 84.33 |
| Year High Date | 24/12/11 |
| Day Low | 83.14 |
| Year Low | 78.82 |
| Year Low Date | 24/04/25 |
| Closing auction price | 83.34 |
| Reference Close | 83.34 - 24/12/20 |
| Official Close | 83.20003 - 24/12/20 |
| Benchmark: | BARCLAYS GLOBAL AGGR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCORE |
| Legenda | |